商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
VVNGB5305325Venture Global Calcasieu Pass LLC 3.875% 01-NOV-2033 | 6.33% | 500 K | 86.25% | 3.88% | 2033-11-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5231794Venture Global Calcasieu Pass LLC 4.125% 15-AUG-2031 | 6.06% | 600 K | 91.00% | 4.13% | 2031-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5231792Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029 | 5.67% | 19 K | 93.60% | 3.88% | 2029-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5525546Venture Global Calcasieu Pass LLC 6.25% 15-JAN-2030 | 5.60% | 38 K | 102.49% | 6.25% | 2030-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Venture Global Calcasieu Pass LLC |